iShares Global Healthcare ETF
161 hedge funds and large institutions have $418M invested in iShares Global Healthcare ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
3% more funds holding
Funds holding: 156 → 161 (+5)
2.88% less ownership
Funds ownership: 29.6% → 26.73% (-2.9%)
12% less capital invested
Capital invested by funds: $475M → $418M (-$56.8M)
26% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 53
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $84.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.05M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.11M |
| 4 |
Jane Street
New York
|
+$2.42M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$39.2M |
| 2 |
BlackRock
New York
|
-$11.9M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$5.49M |
| 4 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
-$3.56M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$3.1M |
IXJ Hedge Fund Activity: Q1 2018 in Review
161 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2018, worth a combined $418M — down 12% from $475M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IXJ positions and 13 closed out — a net gain of 5 holders — while 39 added to existing stakes and 53 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.05M. The largest seller was Fisher Asset Management, cutting an estimated $39.2M.
- 161 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2018, up from 156 in Q4 2017.
- Funds reported $418M of iShares Global Healthcare ETF stock for Q1 2018, down 12% quarter-over-quarter.
- 18 funds opened new iShares Global Healthcare ETF positions in Q1 2018 and 13 closed out, a net change of +5 holders.
- The largest iShares Global Healthcare ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $4.05M added.
- The largest iShares Global Healthcare ETF seller in Q1 2018 was Fisher Asset Management, an estimated $39.2M sold.
Based on aggregated 13F filings for Q1 2018.